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5-day change | 1st Jan Change | ||
2.02 EUR | +0.50% | -1.94% | -59.36% |
04-03 | CROSSJECT : Patience is a virtue… hopefully | AL |
04-02 | Crossject Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 18.2 | 46.16 | 77.73 | 78.44 | 99.04 | 76.81 | 76.81 | - |
Enterprise Value (EV) 1 | 19.86 | 46.7 | 77.73 | 88.99 | 105.4 | 189 | 104.6 | 91.21 |
P/E ratio | -1.53 x | -6.48 x | -7.48 x | -6.95 x | -11 x | -3.54 x | -5.05 x | 3.88 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.16 x | 7.7 x | 13.6 x | 86 x | 104 x | 14.7 x | 20.8 x | 1.59 x |
EV / Revenue | 5.63 x | 7.79 x | 13.6 x | 97.6 x | 110 x | 14.7 x | 28.3 x | 1.89 x |
EV / EBITDA | -2.41 x | -9.64 x | -12.7 x | -12.1 x | -15.2 x | -30.9 x | -7.02 x | 3.22 x |
EV / FCF | -1.76 x | - | - | - | - | -5.8 x | -7.64 x | 6.81 x |
FCF Yield | -56.9% | - | - | - | - | -17.2% | -13.1% | 14.7% |
Price to Book | - | 15.4 x | -64.3 x | -13.4 x | 44.6 x | -4.04 x | -3.61 x | -50.5 x |
Nbr of stocks (in thousands) | 15,091 | 20,072 | 25,361 | 27,523 | 30,057 | 38,026 | 38,026 | - |
Reference price 2 | 1.206 | 2.300 | 3.065 | 2.850 | 3.295 | 2.020 | 2.020 | 2.020 |
Announcement Date | 19-03-13 | 20-03-26 | 21-03-30 | 22-03-24 | 23-03-20 | 24-04-02 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.524 | 5.994 | 5.731 | 0.912 | 0.954 | 12.83 | 3.7 | 48.3 |
EBITDA 1 | -8.232 | -4.846 | -6.116 | -7.333 | -6.93 | -6.115 | -14.9 | 28.3 |
EBIT 1 | -11.56 | -8.643 | -10.67 | -11.82 | -13.29 | -12.3 | -15 | 25.9 |
Operating Margin | -327.92% | -144.19% | -186.22% | -1,296.38% | -1,392.87% | -95.9% | -405.41% | 53.62% |
Earnings before Tax (EBT) 1 | -12.3 | -8.533 | -10.92 | -12.52 | -13.38 | -11.33 | - | - |
Net income 1 | -10.71 | - | - | - | - | -8.467 | -15 | 19.4 |
Net margin | -303.94% | - | - | - | - | -66.01% | -405.41% | 40.17% |
EPS 2 | -0.7900 | -0.3551 | -0.4100 | -0.4100 | -0.3000 | -0.5700 | -0.4000 | 0.5200 |
Free Cash Flow 1 | -11.29 | - | - | - | - | -17.7 | -13.7 | 13.4 |
FCF margin | -320.37% | - | - | - | - | -931.58% | -370.27% | 27.74% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 47.35% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 69.07% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 19-03-13 | 20-03-26 | 21-03-30 | 22-03-24 | 23-03-20 | 24-04-02 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 1.66 | 0.54 | - | 10.5 | 6.36 | 25.8 | 27.8 | 14.4 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.2012 x | -0.1108 x | - | -1.439 x | -0.9172 x | -1.623 x | -1.866 x | 0.5088 x |
Free Cash Flow 1 | -11.3 | - | - | - | - | -17.7 | -13.7 | 13.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.1500 | -0.0500 | -0.2100 | 0.0700 | -0.5000 | -0.5600 | -0.0400 |
Cash Flow per Share | -0.8300 | -0.2700 | -0.2300 | -0.2300 | -0.1400 | - | - | - |
Capex 1 | 3.27 | - | - | - | - | 0.1 | 0.1 | 1.9 |
Capex / Sales | 92.88% | - | - | - | - | 5.26% | 2.7% | 3.93% |
Announcement Date | 19-03-13 | 20-03-26 | 21-03-30 | 22-03-24 | 23-03-20 | 24-04-02 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-59.36% | 82M | |
-10.84% | 187M |
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